J.M. Arbour, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, J.M. Arbour, LLC held in its portfolio 112 assets valued at $100,221,355 (i.e. $100.22M).
The most valuable assets in the portfolio included: ISHARES TR ($5.71M), ISHARES TR ($3.79M), and BLACKROCK ETF TRUST ($3.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 112 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
J.M. Arbour, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 122687 | 5709854 | CORE UNIVRSL USD |
| ISHARES TR | 17856 | 3786780 | S&P 500 VAL ETF |
| BLACKROCK ETF TRUST | 58534 | 3559453 | ISHARES US EQUIT |
| ISHARES TR | 4726 | 3237323 | CORE S&P500 ETF |
| ISHARES TR | 25118 | 3096010 | S&P 500 GRWT ETF |
| ISHARES INC | 41798 | 2809662 | CORE MSCI EMKT |
| ISHARES TR | 7572 | 2596969 | S&P 100 ETF |
| TWO RDS SHARED TR | 274490 | 2582951 | ANFIELD UNVL ETF |
| ISHARES TR | 31956 | 2282019 | EAFE VALUE ETF |
| ISHARES TR | 19919 | 2025165 | 10-20 YR TRS ETF |
| NVIDIA CORPORATION | 10841 | 2021847 | COM |
| ISHARES TR | 20191 | 1922577 | MBS ETF |
| TWO RDS SHARED TR | 104649 | 1774108 | ANFIELD US EQU |
| ISHARES TR | 8461 | 1680517 | MSCI USA QLT FCT |
| APPLE INC | 6024 | 1637900 | COM |
| MICROSOFT CORP | 3329 | 1610186 | COM |
| TWO RDS SHARED TR | 151353 | 1540774 | REGENTS PK HDGD |
| ISHARES TR | 6024 | 1507752 | MSCI USA MMENTM |
| META PLATFORMS INC | 2206 | 1456159 | CL A |
| TWO RDS SHARED TR | 169794 | 1455963 | ANFIELD DYNAMIC |
| BLACKROCK ETF TRUST | 41930 | 1396269 | ISHARES A I INNO |
| BLACKROCK ETF TRUST II | 25149 | 1327113 | ISHARES FLEXIBLE |
| BERKSHIRE HATHAWAY INC DEL | 2618 | 1315938 | CL B NEW |
| HERCULES CAPITAL INC | 69603 | 1309927 | COM |
| BLACKROCK ETF TRUST | 33724 | 1300397 | ISHARES US THEMA |
| ISHARES TR | 24256 | 1213042 | CORE INTL AGGR |
| AMAZON COM INC | 5198 | 1199802 | COM |
| ISHARES GOLD TR | 14474 | 1174855 | ISHARES NEW |
| EXXON MOBIL CORP | 9668 | 1163396 | COM |
| ARES CAPITAL CORP | 56399 | 1140960 | COM |
| ALPHABET INC | 3545 | 1112470 | CAP STK CL C |
| POWELL INDS INC | 3225 | 1028066 | COM |
| GOLUB CAP BDC INC | 73217 | 993555 | COM |
| IRON MTN INC DEL | 10860 | 900869 | COM |
| JPMORGAN CHASE & CO. | 2739 | 882512 | COM |
| ITURAN LOCATION AND CONTROL | 20486 | 881103 | SHS |
| VANGUARD INDEX FDS | 2566 | 860317 | TOTAL STK MKT |
| INCYTE CORP | 8488 | 838360 | COM |
| VANGUARD STAR FDS | 11023 | 831546 | VG TL INTL STK F |
| STIFEL FINL CORP | 6332 | 792892 | COM |
| SLB LIMITED | 20484 | 786176 | COM STK |
| BERKLEY W R CORP | 11142 | 781277 | COM |
| EXPEDIA GROUP INC | 2593 | 734632 | COM NEW |
| ALPHABET INC | 2282 | 714266 | CAP STK CL A |
| VERIZON COMMUNICATIONS INC | 17513 | 713312 | COM |
| VANGUARD BD INDEX FDS | 9374 | 694325 | TOTAL BND MRKT |
| WISDOMTREE TR | 4807 | 693015 | JAPN HEDGE EQT |
| NATIONAL FUEL GAS CO | 8625 | 690518 | COM |
| STAG INDL INC | 18325 | 673641 | COM |
| SPDR S&P 500 ETF TR | 978 | 667135 | TR UNIT |
| EVEREST GROUP LTD | 1935 | 656708 | COM |
| DIAMONDBACK ENERGY INC | 4306 | 647262 | COM |
| FLEX LTD | 10670 | 644681 | ORD |
| EVERQUOTE INC | 23802 | 642654 | COM CL A |
| EXELIXIS INC | 14327 | 627952 | COM |
| MUELLER INDS INC | 5439 | 624397 | COM |
| AZZ INC | 5497 | 589189 | COM |
| ARISTA NETWORKS INC | 4484 | 587539 | COM SHS |
| ISHARES TR | 7763 | 581293 | US SML CAP EQT |
| ATLANTA BRAVES HLDGS INC | 14638 | 577469 | COM SER C |
| MORGAN STANLEY | 3140 | 557378 | COM NEW |
| VANGUARD CHARLOTTE FDS | 11497 | 555531 | TOTAL INT BD ETF |
| GLOBAL PMTS INC | 7166 | 554648 | COM |
| INVESCO EXCHANGE TRADED FD T | 5410 | 554092 | S&P MDCP QUALITY |
| ISHARES TR | 5703 | 549085 | JPMORGAN USD EMG |
| MASTERCARD INCORPORATED | 850 | 485248 | CL A |
| ISHARES TR | 2218 | 476183 | US AER DEF ETF |
| ISHARES TR | 3943 | 470597 | 3 7 YR TREAS BD |
| JOHNSON & JOHNSON | 2256 | 466880 | COM |
| SMUCKER J M CO | 4545 | 444546 | COM NEW |
| VANGUARD INDEX FDS | 900 | 439074 | GROWTH ETF |
| VISA INC | 1245 | 436668 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 6666 | 416425 | VAN FTSE DEV MKT |
| NETFLIX INC | 4421 | 414513 | COM |
| JANUS DETROIT STR TR | 8124 | 410911 | HENDRSON AAA CL |
| STERLING INFRASTRUCTURE INC | 1308 | 400549 | COM |
| VANGUARD INDEX FDS | 1809 | 345507 | VALUE ETF |
| PHILIP MORRIS INTL INC | 2128 | 341332 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6577 | 328785 | FST LOW OPPT EFT |
| ELI LILLY & CO | 305 | 327778 | COM |
| INTUITIVE SURGICAL INC | 576 | 326224 | COM NEW |
| JANUS DETROIT STR TR | 6574 | 313580 | B-BBB CLO ETF |
| VANGUARD BD INDEX FDS | 3919 | 308833 | SHORT TRM BOND |
| EAGLE MATLS INC | 1486 | 307030 | COM |
| TESLA INC | 655 | 294567 | COM |
| ANALOG DEVICES INC | 1036 | 280963 | COM |
| PEPSICO INC | 1929 | 276850 | COM |
| AGNC INVT CORP | 25493 | 273285 | COM |
| AT&T INC | 10979 | 272718 | COM |
| THERMO FISHER SCIENTIFIC INC | 463 | 268285 | COM |
| AMGEN INC | 820 | 268111 | COM |
| SANOFI SA | 5482 | 265657 | SPONSORED ADR |
| FORD MTR CO | 19841 | 260315 | COM |
| ABBVIE INC | 1132 | 258650 | COM |
| COSTCO WHSL CORP NEW | 297 | 256115 | COM |
| BROADCOM INC | 723 | 250231 | COM |
| CAMDEN NATL CORP | 5768 | 250216 | COM |
| SCHWAB CHARLES CORP | 2426 | 242382 | COM |
| RTX CORPORATION | 1283 | 235302 | COM |
| ORACLE CORP | 1186 | 231164 | COM |
| ENBRIDGE INC | 4790 | 229106 | COM |
| CHEVRON CORP NEW | 1482 | 225872 | COM |
| TOTALENERGIES SE | 3399 | 222363 | ACT |
| US BANCORP DEL | 4150 | 221444 | COM NEW |
| PFIZER INC | 8806 | 219270 | COM |
| WABTEC | 1025 | 218801 | COM |
| BRITISH AMERN TOB PLC | 3843 | 217591 | SPONSORED ADR |
| MEDTRONIC PLC | 2264 | 217480 | SHS |
| NATIONAL GRID PLC | 2771 | 214337 | SPONSORED ADR NE |
| DNP SELECT INCOME FD INC | 20550 | 205295 | COM |
| PNC FINL SVCS GROUP INC | 982 | 204973 | COM |
| AMCOR PLC | 14846 | 123816 | ORD |
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